It-chem

    It-chem

    KKRX:309710
    21,000.00
    KRW
    0.00
    (0.00%)
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    9,288.15
    5,847.33
    5,475.79
    4,316.06
    Basic EPS, GAAP
    -1,429
    1,368
    -1,265
    -1,442.39
    Free Cash Flow per Basic Share
    -2,421.58
    -3,025.5
    -3,952.12
    -3,544.08
    Dividend per Share
    - -
    - -
    - -
    - -
    Book Value per Share
    -1,925.52
    3,711.25
    5,224.36
    4,800.46
    Tangible Book Value per Share
    -1,975.05
    3,668.27
    5,171.88
    4,754.17
    Basic Weighted Avg Shares
    5
    8
    11
    12
    Sales/Revenue/Turnover
    44,959
    49,103
    61,967
    53,057
    Operating Margin (%)
    1.55
    7.32
    -2.99
    -10.47
    Depreciation Expense
    2,133
    1,747
    2,664
    3,089
    Net Income, GAAP
    -6,917
    11,488
    -14,315
    -17,731
    Effective Tax Rate (%)
    - -
    - -
    - -
    254.82
    Profit Margin (%)
    -15.39
    23.4
    -23.1
    -33.42
    Working Capital
    -45,126
    8,706
    -22,013
    -23,102
    LT Debt
    1,182
    17,296
    47,890
    54,102
    Total Equity
    -17,755
    47,434
    65,278
    59,982
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    5.57
    Return on Common Equity (%)
    - -
    - -
    -25.57
    -32.84

    Capital Structure

    KRW

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    29,154
    51,095
    24,279
    LT Borrowings
    47,412
    55,664
    53,752
    LT Finance Leases
    478
    416
    351
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    12
    12
    12
    Market Capitalization
    432,951
    302,379
    262,395

    Working Capital

    KRW

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    43,656
    87,335
    44,162
    Cash, Cash Equivalents & STI
    4,981
    45,457
    12,075
    Accounts Receivable, Net
    9,127
    11,406
    9,085
    Inventories
    20,941
    23,619
    17,171
    Total Current Liabilities
    65,669
    108,966
    67,264
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    29,154
    51,095
    24,279
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    KRW

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    37.62%
    Free Cash Flow
    - -
    - -
    76.03%
    Net Income, GAAP
    - -
    - -
    -224.61%
    Sales/Revenue/Turnover
    - -
    - -
    26.2%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    17,425
    15,066
    10,874
    18,809
    49,103
    2025
    13,047
    19,830
    27,157
    -1,889
    61,967
    2026
    12,699
    15,091
    - -
    - -
    - -

    Quarterly Earnings Per Share

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    278
    -109
    - -
    1,368
    2025
    - -
    -164
    -308.11
    - -
    -1,265
    2026
    -336.59
    -116.7
    - -
    - -
    - -

    Quarterly Dividends Per Share

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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